Pomanda estimates the enterprise value of STAG BUYING GROUP LIMITED at £13.5m based on a Turnover of £21.3m and 0.63x industry multiple (adjusted for size and gross margin).
stag buying group limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of STAG BUYING GROUP LIMITED at £3.1m based on an EBITDA of £525.9k and a 5.89x industry multiple (adjusted for size and gross margin).
stag buying group limitedEstimated Valuation
£5m
Pomanda estimates the enterprise value of STAG BUYING GROUP LIMITED at £5m based on Net Assets of £2.4m and 2.04x industry multiple (adjusted for liquidity).
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Stag Buying Group LimitedOverview
Stag Buying Group Limited is a live company located in swindon, SN2 2PE with a Companies House number of 02577464. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in January 1991, it's largest shareholder is
draw holdings 2 limited
with a 100% stake. Stag Buying Group Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£21.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Stag Buying Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £21.3m, make it larger than the average company (£17.5m)
£21.3m - Stag Buying Group Limited
£17.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.9%)
19% - Stag Buying Group Limited
8.9% - Industry AVG
Production
with a gross margin of 34.2%, this company has a comparable cost of product (34.2%)
34.2% - Stag Buying Group Limited
34.2% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (4.4%)
2.4% - Stag Buying Group Limited
4.4% - Industry AVG
Employees
with 9 employees, this is below the industry average (52)
9 - Stag Buying Group Limited
52 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
£37.2k - Stag Buying Group Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £2.4m, this is more efficient (£305.1k)
£2.4m - Stag Buying Group Limited
£305.1k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (37 days)
66 days - Stag Buying Group Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (36 days)
69 days - Stag Buying Group Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stag Buying Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (16 weeks)
10 weeks - Stag Buying Group Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.6%, this is a higher level of debt than the average (44.5%)
60.6% - Stag Buying Group Limited
44.5% - Industry AVG
STAG BUYING GROUP LIMITED financials
EXPORT
Stag Buying Group Limited's latest turnover from January 2025 is estimated at £21.3 million and the company has net assets of £2.4 million. According to their latest financial statements, Stag Buying Group Limited has 9 employees and maintains cash reserves of £754.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2025
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
21,344,131
16,371,298
13,909,700
12,631,755
8,661,133
11,600,178
18,173,605
14,867,536
14,111,761
11,062,789
19,616,196
18,127,816
20,929,115
21,387,225
22,374,503
20,995,466
Other Income Or Grants
Cost Of Sales
14,040,982
11,203,732
9,524,479
8,529,328
5,973,892
7,991,610
12,565,489
10,346,041
9,825,627
7,715,555
13,507,524
12,453,435
14,400,464
19,944,919
20,835,019
19,603,417
Gross Profit
7,303,149
5,167,566
4,385,221
4,102,427
2,687,241
3,608,568
5,608,116
4,521,495
4,286,135
3,347,234
6,108,671
5,674,381
6,528,651
1,442,306
1,539,484
1,392,049
Admin Expenses
6,791,497
4,825,997
3,836,986
3,936,216
2,284,352
3,516,906
5,586,927
4,425,630
4,217,091
3,311,553
6,079,128
5,623,639
6,429,341
687,901
622,615
622,172
Operating Profit
511,652
341,569
548,235
166,211
402,889
91,662
21,189
95,865
69,044
35,681
29,543
50,742
99,310
754,405
916,869
769,877
Interest Payable
78,557
96,580
112,780
90,362
65,066
19,106
2,612
27,044
34,932
31,616
Interest Receivable
31,653
26,942
19,423
2,513
905
3,612
4,070
2,745
1,387
2,259
1,751
1,797
1,308
Pre-Tax Profit
464,748
271,932
454,878
78,362
338,728
76,168
25,259
98,610
70,431
37,940
31,294
52,539
98,005
727,361
881,937
738,261
Tax
-116,187
-67,983
-86,427
-14,889
-64,358
-14,472
-4,799
-18,736
-14,086
-7,588
-6,572
-12,084
-23,521
-182,924
-218,411
-197,034
Profit After Tax
348,561
203,949
368,451
63,473
274,370
61,696
20,460
79,874
56,345
30,352
24,722
40,455
74,484
544,437
663,526
541,227
Dividends Paid
484,596
534,321
340,232
Retained Profit
348,561
203,949
368,451
63,473
274,370
61,696
20,460
79,874
56,345
30,352
24,722
40,455
74,484
59,841
129,205
200,995
Employee Costs
335,110
379,981
326,761
350,755
337,010
395,767
425,935
400,843
401,726
398,257
2,251,377
2,075,566
2,448,413
15,112
5,000
2,568,219
Number Of Employees
9
10
9
10
10
12
13
13
13
13
74
71
84
87
97
90
EBITDA*
525,943
351,009
552,949
170,624
411,028
103,839
36,705
110,327
80,229
48,714
39,103
62,578
114,040
770,380
938,679
788,114
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2025
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
28,913
19,943
13,152
8,029
3,559
11,698
18,594
31,610
25,262
24,401
19,414
20,349
27,823
16,391
31,979
41,373
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
28,913
19,943
13,152
8,029
3,559
11,698
18,594
31,610
25,262
24,401
19,414
20,349
27,823
16,391
31,979
41,373
Stock & work in progress
Trade Debtors
3,876,634
2,858,988
2,773,187
2,498,661
1,493,288
2,069,755
3,552,560
2,915,846
2,675,312
2,075,129
2,656,570
2,480,799
2,731,760
2,462,202
2,456,217
2,390,949
Group Debtors
1,502,335
1,502,335
1,702,335
1,522,000
1,532,000
1,622,000
150,000
200,000
250,000
250,000
500,000
600,000
766,129
Misc Debtors
21,451
24,558
38,431
70,916
39,948
32,093
55,453
29,928
39,453
22,258
24,907
18,418
10,388
Cash
754,592
511,519
514,852
595,041
1,415,128
395,437
567,881
517,433
580,588
529,373
374,221
326,249
392,656
130,384
73
70
misc current assets
180,335
total current assets
6,155,012
4,897,400
5,028,805
4,866,953
4,480,364
4,119,285
4,325,894
3,663,207
3,545,353
2,876,760
3,030,791
2,807,048
3,124,416
3,117,493
3,074,708
3,167,536
total assets
6,183,925
4,917,343
5,041,957
4,874,982
4,483,923
4,130,983
4,344,488
3,694,817
3,570,615
2,901,161
3,050,205
2,827,397
3,152,239
3,133,884
3,106,687
3,208,909
Bank overdraft
667,953
293,681
396,625
391,031
377,212
566,109
80,375
358,911
544,892
Bank loan
Trade Creditors
2,688,203
1,818,278
1,791,561
1,766,901
1,219,247
2,028,375
2,878,687
2,292,270
2,224,270
1,672,293
2,120,741
1,922,655
2,287,952
2,039,371
1,728,915
1,786,846
Group/Directors Accounts
other short term finances
hp & lease commitments
4,892
9,783
other current liabilities
297,440
343,617
315,953
267,683
244,903
358,308
349,306
306,512
330,184
269,052
224,335
284,008
261,740
total current liabilities
3,653,596
2,455,576
2,504,139
2,425,615
1,841,362
2,952,792
3,227,993
2,598,782
2,554,454
1,941,345
2,120,741
1,922,655
2,287,952
2,344,081
2,376,726
2,603,261
loans
93,333
373,333
653,333
933,333
1,190,000
hp & lease commitments
4,892
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
93,333
373,333
653,333
933,333
1,190,000
4,892
total liabilities
3,746,929
2,828,909
3,157,472
3,358,948
3,031,362
2,952,792
3,227,993
2,598,782
2,554,454
1,941,345
2,120,741
1,922,655
2,287,952
2,344,081
2,376,726
2,608,153
net assets
2,436,996
2,088,434
1,884,485
1,516,034
1,452,561
1,178,191
1,116,495
1,096,035
1,016,161
959,816
929,464
904,742
864,287
789,803
729,961
600,756
total shareholders funds
2,436,996
2,088,434
1,884,485
1,516,034
1,452,561
1,178,191
1,116,495
1,096,035
1,016,161
959,816
929,464
904,742
864,287
789,803
729,961
600,756
Jan 2025
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
511,652
341,569
548,235
166,211
402,889
91,662
21,189
95,865
69,044
35,681
29,543
50,742
99,310
754,405
916,869
769,877
Depreciation
14,291
9,440
4,714
4,413
8,139
12,177
15,516
14,462
11,185
13,033
9,560
11,836
14,730
15,975
21,810
18,237
Amortisation
Tax
-116,187
-67,983
-86,427
-14,889
-64,358
-14,472
-4,799
-18,736
-14,086
-7,588
-6,572
-12,084
-23,521
-182,924
-218,411
-197,034
Stock
Debtors
1,014,539
-128,072
422,376
1,026,341
-658,612
-34,165
612,239
181,009
617,378
-309,183
175,771
-250,961
-255,349
-87,526
-92,831
3,167,466
Creditors
869,925
26,717
24,660
547,654
-809,128
-850,312
586,417
68,000
551,977
-448,448
198,086
-365,297
248,581
310,456
-57,931
1,786,846
Accruals and Deferred Income
-46,177
27,664
48,270
22,780
-113,405
9,002
42,794
-23,672
61,132
269,052
-224,335
-59,673
22,268
261,740
Deferred Taxes & Provisions
Cash flow from operations
218,965
465,479
117,076
-300,172
82,749
-717,778
48,878
-45,090
61,874
170,913
54,846
-63,842
370,114
925,765
777,436
-527,800
Investing Activities
capital expenditure
-23,261
-16,231
-9,837
-8,883
-5,281
-2,500
-20,810
-12,046
-18,020
-8,625
-4,362
-26,162
-387
-12,416
-59,610
Change in Investments
cash flow from investments
-23,261
-16,231
-9,837
-8,883
-5,281
-2,500
-20,810
-12,046
-18,020
-8,625
-4,362
-26,162
-387
-12,416
-59,610
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-280,000
-280,000
-280,000
-256,667
1,190,000
Hire Purchase and Lease Commitments
-4,892
-9,783
14,675
other long term liabilities
share issue
1
1
399,761
interest
-46,904
-69,638
-93,357
-87,849
-64,161
-15,494
4,070
2,745
1,387
2,259
1,751
1,797
-1,304
-27,044
-34,932
-31,616
cash flow from financing
-326,903
-349,638
-373,357
-344,516
1,125,839
-15,494
4,070
2,745
1,387
2,259
1,751
1,797
-1,304
-31,935
-44,715
382,820
cash and cash equivalents
cash
243,073
-3,333
-80,189
-820,087
1,019,691
-172,444
50,448
-63,155
51,215
155,152
47,972
-66,407
262,272
130,311
3
70
overdraft
374,272
-102,944
5,594
13,819
-188,897
566,109
-80,375
-278,536
-185,981
544,892
change in cash
-131,199
99,611
-85,783
-833,906
1,208,588
-738,553
50,448
-63,155
51,215
155,152
47,972
-66,407
342,647
408,847
185,984
-544,822
stag buying group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for stag buying group limited. Get real-time insights into stag buying group limited's credit score, group structure and payment trends.
Perform a competitor analysis for stag buying group limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in SN2 area or any other competitors across 12 key performance metrics.
stag buying group limited Ownership
STAG BUYING GROUP LIMITED group structure
Stag Buying Group Limited has no subsidiary companies.
the courtyard, 221 cheney manor road, swindon, wiltshire, SN2 2PE
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
stag buying group limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 6 charges/mortgages relating to stag buying group limited. Currently there are 3 open charges and 3 have been satisfied in the past.
stag buying group limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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stag buying group limitedCompanies House Filings - See Documents
